DCP Midstream LP (DCP)
NYSE: DCP
· Real-Time Price · USD
41.69
0.03 (0.07%)
At close: Jun 14, 2023, 10:02 PM
DCP Midstream LP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5M | 1M | 1M | 93M | 8M | 1M | 1M | 3M | 5M | 5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.42B | 3.46B | 3.48B | 3.5B | 3.52B | 3.55B | 3.58B | 3.58B | 3.6B | 3.64B |
Other Long-Term Assets | 167M | 331M | 360M | 321M | 305M | 3.94B | 209M | 179M | 180M | 175M |
Receivables | n/a | 1.1B | 1.36B | 1.75B | 2.05B | 1.76B | n/a | n/a | n/a | n/a |
Inventory | 41M | 28M | 83M | 45M | 108M | 46M | 77M | 58M | 52M | 30M |
Other Current Assets | 956M | 1.27B | 1.7B | 2.17B | 2.57B | 2.18B | 1.67B | 1.94B | 1.47B | 1.2B |
Total Current Assets | 1B | 1.27B | 1.7B | 2.26B | 2.58B | 2.18B | 1.75B | 2B | 1.52B | 1.23B |
Property-Plant & Equipment | 7.84B | 7.76B | 7.76B | 7.74B | 7.59B | 7.63B | 7.8B | 7.87B | 7.92B | 7.99B |
Goodwill & Intangibles | 32M | 33M | 34M | 35M | 36M | 37M | 39M | 41M | 42M | 43M |
Total Long-Term Assets | 11.49B | 11.61B | 11.63B | 11.62B | 11.48B | 11.57B | 11.63B | 11.7B | 11.78B | 11.88B |
Total Assets | 12.49B | 12.88B | 13.33B | 13.88B | 14.06B | 13.75B | 13.38B | 13.7B | 13.3B | 13.11B |
Account Payables | n/a | 709M | 1.2B | 1.35B | 1.48B | 1.24B | 977M | 1.04B | 757M | 669M |
Deferred Revenue | n/a | n/a | 33M | 34M | 34M | -1.24B | 34M | 71M | 60M | 68M |
Short-Term Debt | 7M | 7M | 506M | 506M | 505M | 505M | 355M | 355M | 354M | 504M |
Other Current Liabilities | 1.14B | 673M | 766M | 850M | 829M | 838M | 644M | 823M | 637M | 503M |
Total Current Liabilities | 1.14B | 1.39B | 2.5B | 2.74B | 2.85B | 2.58B | 2.01B | 2.29B | 1.81B | 1.74B |
Long-Term Debt | 5B | 4.99B | 4.45B | 4.41B | 4.71B | 4.93B | 5.17B | 5.41B | 5.47B | 5.25B |
Other Long-Term Liabilities | 367M | 322M | 309M | 314M | 321M | 370M | 323M | 338M | 329M | 286M |
Total Long-Term Liabilities | 5.37B | 5.35B | 4.79B | 4.75B | 5.07B | 5.3B | 5.49B | 5.74B | 5.79B | 5.54B |
Total Liabilities | 6.51B | 6.74B | 7.3B | 7.5B | 7.91B | 7.88B | 7.5B | 8.03B | 7.6B | 7.28B |
Total Debt | 5B | 4.9B | 4.86B | 4.82B | 5.13B | 5.34B | 5.53B | 5.76B | 5.82B | 5.75B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | 1.83K | 489M | 489M | n/a | 775M | n/a | n/a | n/a |
Comprehensive Income | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -7M | -7M |
Shareholders Equity | 5.96B | 6.12B | 6.01B | 6.36B | 6.13M | -6M | 769M | 5.64B | 5.67B | 5.8B |
Total Investments | 3.42B | 3.46B | 3.48B | 3.5B | 3.52B | 3.55B | 3.58B | 3.58B | 3.6B | 3.64B |